GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
ADM icon
Archer Daniels Midland
ADM
+$16.3M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

1
+$25.9M
2
+$20M
3
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.05%
185,460
+41,146
2
$20M 11.09%
+119,999
3
$19.1M 10.57%
204,228
-1,016
4
$17.6M 9.77%
+96,578
5
$17M 9.41%
+358,081
6
$16.7M 9.27%
239,249
+1,426
7
$16.3M 9.06%
+210,554
8
$15.3M 8.5%
+200,769
9
$12.6M 6.99%
120,265
+13,502
10
$7.83M 4.34%
+20,748
11
$1.77M 0.98%
+17,606
12
$1.65M 0.91%
15,500
+7,340
13
$1.39M 0.77%
+4,500
14
$727K 0.4%
13,135
15
$531K 0.29%
2,364
+1,575
16
$365K 0.2%
+2,439
17
$356K 0.2%
+3,886
18
$345K 0.19%
+3,077
19
$338K 0.19%
+12,100
20
$337K 0.19%
+26,865
21
$325K 0.18%
+21,819
22
$282K 0.16%
+1,840
23
$280K 0.16%
+3,300
24
$258K 0.14%
1,602
+500
25
$251K 0.14%
+15,000
1
2 3 4 5